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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Oct-05 5:08 PM View:  | State Financial Services Corp (SFSW) | 03-Oct-05 | Disposition | 31,309 | -- | -- | (71%) 43.98K to 12.67K | |
| 05-Oct-05 5:08 PM View: | State Financial Services Corp (SFSW) | 03-Oct-05 | Disposition | 12,666 | -- | -- | (100%) 12.67K to 0 | |
| 09-Aug-05 12:05 PM View: | State Financial Services Corp (SFSW) | 08-Aug-05 | Option Exercise | 15,720 | $14.82 | $233,003.00 | 101% 15.59K to 31.31K | |
| 08-Aug-05 11:43 AM View: | State Financial Services Corp (SFSW) | 05-Aug-05 | Option Exercise | 15,000 | $16.21 | $243,150.00 | 94% 16.0K to 31.0K | |
| 09-Aug-05 12:05 PM View: | State Financial Services Corp (SFSW) | 05-Aug-05 | Market Option Sale | 3,735 | $40.63 | $151,763.00 | (12%) 30.59K to 26.85K | |
| 09-Aug-05 12:05 PM View: | State Financial Services Corp (SFSW) | 05-Aug-05 | Market Sale | 11,265 | $40.63 | $457,726.00 | (42%) 26.85K to 15.59K | |
| 01-Mar-05 1:50 PM View: | State Financial Services Corp (SFSW) | 28-Feb-05 | Option Exercise | 414 | $13.00 | $5,382.00 | 1% 27.83K to 28.24K | |
| 09-Aug-05 12:05 PM View: | State Financial Services Corp (SFSW) | 28-Feb-05 | Market Sale | 414 | $29.56 | $12,237.80 | (3%) 16.0K to 15.59K |